FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Return 13.5%
This Quarter Return
+8.55%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$1.12B
AUM Growth
+$155M
Cap. Flow
+$87.9M
Cap. Flow %
7.82%
Top 10 Hldgs %
25.5%
Holding
525
New
86
Increased
241
Reduced
149
Closed
22

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.16M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$6.89M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.4M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$10.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.39M

Sector Composition

1 Technology 3.89%
2 Financials 1.89%
3 Consumer Discretionary 1.85%
4 Communication Services 0.97%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$53.1B
$925K 0.08%
16,480
-688
-4% -$38.6K
ARKK icon
177
ARK Innovation ETF
ARKK
$7.59B
$916K 0.08%
13,036
+1,538
+13% +$108K
XOM icon
178
Exxon Mobil
XOM
$465B
$901K 0.08%
8,355
+208
+3% +$22.4K
SMAY icon
179
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$886K 0.08%
36,981
+1,761
+5% +$42.2K
IAU icon
180
iShares Gold Trust
IAU
$53.3B
$878K 0.08%
14,076
+226
+2% +$14.1K
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$867K 0.08%
95,925
-12,912
-12% -$117K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$865K 0.08%
+16,937
New +$865K
XMAR icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$858K 0.08%
22,416
+6,718
+43% +$257K
IOO icon
184
iShares Global 100 ETF
IOO
$7.1B
$852K 0.08%
7,901
-206
-3% -$22.2K
CSCO icon
185
Cisco
CSCO
$264B
$850K 0.08%
12,256
+986
+9% +$68.4K
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$846K 0.08%
26,375
+3,259
+14% +$105K
HD icon
187
Home Depot
HD
$415B
$846K 0.08%
2,307
-7
-0.3% -$2.57K
MELI icon
188
Mercado Libre
MELI
$118B
$844K 0.08%
323
-1
-0.3% -$2.61K
ISRG icon
189
Intuitive Surgical
ISRG
$168B
$840K 0.07%
1,545
-6
-0.4% -$3.26K
VCLT icon
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$839K 0.07%
5,053
+219
+5% +$36.3K
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$832K 0.07%
20,892
-12,611
-38% -$502K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$823K 0.07%
8,973
+3,531
+65% +$324K
PTL icon
193
Inspire 500 ETF
PTL
$466M
$802K 0.07%
3,497
-195
-5% -$44.7K
VPU icon
194
Vanguard Utilities ETF
VPU
$7.14B
$801K 0.07%
4,540
-3,130
-41% -$553K
DE icon
195
Deere & Co
DE
$129B
$797K 0.07%
1,568
+54
+4% +$27.5K
GS icon
196
Goldman Sachs
GS
$223B
$767K 0.07%
1,084
+93
+9% +$65.8K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$13.8B
$764K 0.07%
3,200
-38
-1% -$9.07K
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$763K 0.07%
19,143
+4,325
+29% +$172K
ARKF icon
199
ARK Fintech Innovation ETF
ARKF
$1.35B
$758K 0.07%
15,084
+2,744
+22% +$138K
EELV icon
200
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$748K 0.07%
+28,624
New +$748K
6 7
8
9 10